Verum-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NPO",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "PXF",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "QCOM",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "NMG",
  "MA",
  "MSFT",
  "GE",
  "HIG",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "PAYX",
  null,
  "IWF",
  null,
  "PANW",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "FNDX",
  "IEFA",
  "RY",
  "SCHX",
  "RTX",
  "SYK",
  "CI",
  "TJX",
  "TFC",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "IVOO",
  "VWO",
  null,
  "JBL",
  "IWV",
  "PRF",
  null,
  "VIG",
  null,
  "IWN",
  null,
  "VYM",
  "VRSK",
  "VNO",
  "VIGI",
  "AMZN",
  "HCA",
  null,
  "VUG",
  "VEA",
  null,
  "VOOV",
  null,
  "VOOG",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WTI",
  "WFC",
  null,
  null,
  "SCHD",
  "NOV",
  null,
  "IXUS",
  null,
  "IUSV",
  "GEV",
  "ALLY",
  "ADP",
  "BAC",
  "BRK-B",
  "CATO",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COMP",
  "COST",
  "CSX",
  "DAL",
  "DHC",
  "EFA",
  "VOD",
  "IWB",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 160
Total Value: 370857795
Accession Number: 0001951757-25-000338
Form Type: 13F-HR
CIK: verum-partners
Manager Name: Verum-Partners

Data Enrichment

78% identified

125 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $370.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

30254T577

Shares:1.1M

Value:$33.0M

% of Portfolio:8.9% ($33.0M/$370.9M)

46429B267

Shares:1.3M

Value:$31.0M

% of Portfolio:8.4% ($31.0M/$370.9M)

464287804

IJR|464287804

Shares:240.6K

Value:$25.2M

% of Portfolio:6.8% ($25.2M/$370.9M)

922908363

VOO|922908363

Shares:42.5K

Value:$21.9M

% of Portfolio:5.9% ($21.9M/$370.9M)

922020748

Shares:255.6K

Value:$19.8M

% of Portfolio:5.3% ($19.8M/$370.9M)

46641Q837

Shares:320.1K

Value:$16.2M

% of Portfolio:4.4% ($16.2M/$370.9M)

922042742

VT|922042742

Shares:130.5K

Value:$15.1M

% of Portfolio:4.1% ($15.1M/$370.9M)

464287200

IVV|464287200

Shares:24.9K

Value:$14.0M

% of Portfolio:3.8% ($14.0M/$370.9M)

808524755

FNDF|808524755

Shares:368.3K

Value:$13.3M

% of Portfolio:3.6% ($13.3M/$370.9M)

90139K100

Shares:383.7K

Value:$12.0M

% of Portfolio:3.2% ($12.0M/$370.9M)

132061201

Shares:180.8K

Value:$11.5M

% of Portfolio:3.1% ($11.5M/$370.9M)

921908844

VIG|921908844

Shares:34.7K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$370.9M)

808524771

FNDX|808524771

Shares:271.9K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$370.9M)

132061300

Shares:208.9K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$370.9M)

Apple Inc.

AAPL|037833100

Shares:24.8K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$370.9M)

921946810

VIGI|921946810

Shares:60.8K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$370.9M)

COCA COLA CO

KO|191216100

Shares:62.6K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$370.9M)

808524763

FNDA|808524763

Shares:163.3K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$370.9M)

464287614

IWF|464287614

Shares:11.3K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$370.9M)

921943858

VEA|921943858

Shares:75.0K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$370.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip30254T577)✕	1.1M	QoQ +8.76% (+88.5K) YoY NEW(+1.1M)	All Managers (Combined)	$33.0M	8.9% ($33.0M/$370.9M)	QoQ +7.87% (+$2.4M) YoY NEW(+$33.0M)
(cusip46429B267)✕	1.3M	QoQ -10.39% (-156.5K) YoY +33.92% (+341.8K)	All Managers (Combined)	$31.0M	8.4% ($31.0M/$370.9M)	QoQ -10.37% (-$3.6M) YoY +35.18% (+$8.1M)
(IJRcusip464287804)	240.6K	QoQ +85.70% (+111.0K) YoY +138.16% (+139.6K)	All Managers (Combined)	$25.2M	6.8% ($25.2M/$370.9M)	QoQ +68.54% (+$10.2M) YoY +125.33% (+$14.0M)
(VOOcusip922908363)	42.5K	QoQ +12.03% (+4.6K) YoY +78.77% (+18.7K)	All Managers (Combined)	$21.9M	5.9% ($21.9M/$370.9M)	QoQ +6.85% (+$1.4M) YoY +91.12% (+$10.4M)
(cusip922020748)✕	255.6K	QoQ +37.53% (+69.8K) YoY +400.16% (+204.5K)	All Managers (Combined)	$19.8M	5.3% ($19.8M/$370.9M)	QoQ +40.47% (+$5.7M) YoY +406.26% (+$15.9M)
(cusip46641Q837)✕	320.1K	QoQ +4.63% (+14.2K) YoY -24.29% (-102.8K)	All Managers (Combined)	$16.2M	4.4% ($16.2M/$370.9M)	QoQ +5.17% (+$796.9K) YoY -24.02% (-$5.1M)
(VTcusip922042742)	130.5K	QoQ +2804.31% (+126.0K) YoY +2848.94% (+126.1K)	All Managers (Combined)	$15.1M	4.1% ($15.1M/$370.9M)	QoQ +2766.20% (+$14.6M) YoY +2994.42% (+$14.6M)
(IVVcusip464287200)	24.9K	QoQ -1.19% (-302) YoY -10.26% (-2.9K)	All Managers (Combined)	$14.0M	3.8% ($14.0M/$370.9M)	QoQ -5.69% (-$845.4K) YoY -4.08% (-$596.7K)
(FNDFcusip808524755)	368.3K	QoQ +0.73% (+2.7K) YoY +11.22% (+37.2K)	All Managers (Combined)	$13.3M	3.6% ($13.3M/$370.9M)	QoQ +9.62% (+$1.2M) YoY +12.88% (+$1.5M)
(cusip90139K100)✕	383.7K	QoQ +5.74% (+20.9K) YoY +95.53% (+187.5K)	All Managers (Combined)	$12.0M	3.2% ($12.0M/$370.9M)	QoQ +3.40% (+$394.5K) YoY +105.80% (+$6.2M)
(cusip132061201)✕	180.8K	QoQ -1.85% (-3.4K) YoY +2301.89% (+173.3K)	All Managers (Combined)	$11.5M	3.1% ($11.5M/$370.9M)	QoQ -8.55% (-$1.1M) YoY +1991.46% (+$11.0M)
(VIGcusip921908844)	34.7K	QoQ -1.51% (-534) YoY -19.78% (-8.6K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$370.9M)	QoQ -2.43% (-$168.4K) YoY -14.78% (-$1.2M)
(FNDXcusip808524771)	271.9K	QoQ -9.04% (-27.0K) YoY +85.82% (-125.6K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$370.9M)	QoQ -9.31% (-$659.3K) YoY -34.89% (-$3.4M)
(cusip132061300)✕	208.9K	QoQ +17.19% (+30.6K) YoY NEW(+208.9K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$370.9M)	QoQ +25.18% (+$1.1M) YoY NEW(+$5.6M)
Apple Inc.(AAPLcusip037833100)	24.8K	QoQ +3.80% (-909) YoY +5.89% (+1.4K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$370.9M)	QoQ -7.92% (-$473.8K) YoY +37.17% (+$1.5M)
(VIGIcusip921946810)	60.8K	QoQ +14.43% (+7.7K) YoY NEW(+60.8K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$370.9M)	QoQ +18.65% (+$793.6K) YoY NEW(+$5.0M)
COCA COLA CO(KOcusip191216100)	62.6K	QoQ +0.59% (+368) YoY +1.30% (+804)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$370.9M)	QoQ +15.71% (+$608.8K) YoY +18.58% (+$702.7K)
(FNDAcusip808524763)	163.3K	QoQ -9.75% (-17.6K) YoY +57.96% (-59.9K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$370.9M)	QoQ -16.77% (-$901.3K) YoY -24.13% (-$1.4M)
(IWFcusip464287614)	11.3K	QoQ -1.59% (-183) YoY -16.41% (-2.2K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$370.9M)	QoQ -11.51% (-$530.8K) YoY -10.44% (-$476.1K)
(VEAcusip921943858)	75.0K	QoQ -3.34% (-2.6K) YoY -34.67% (-39.8K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$370.9M)	QoQ +2.74% (-$101.8K) YoY -33.81% (-$1.9M)